HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.79%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.4B
AUM Growth
+$99.3M
(+1.9%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
638
New
20
Increased
70
Reduced
472
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
DuPont de Nemours
DD
|
+$35.1M |
| 3 |
FNB Corp
FNB
|
+$4.2M |
| 4 |
Ashland
ASH
|
+$2.94M |
| 5 |
Sensient Technologies
SXT
|
+$2.73M |
Top Sells
| 1 |
HQBD
Hartford Quality Bond ETF
HQBD
|
+$19.8M |
| 2 |
HCOR
Hartford Corporate Bond ETF
HCOR
|
+$15M |
| 3 |
Microsoft
MSFT
|
+$10.5M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$5.03M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.9B
| $5.21M | 0.1% |
117,821
+10,030
| +9% | +$444K |
|
252
Williams Companies
WMB
$69.4B
| $5.21M | 0.1% |
170,781
-7,634
| -4% | -$233K |
|
253
PACCAR
PCAR
$51.6B
| $5.18M | 0.1% |
109,277
-4,672
| -4% | -$221K |
|
254
Realty Income
O
$54.4B
| $5.17M | 0.1% |
93,626
+32,916
| +54% | +$1.82M |
|
255
Ameren
AEE
$27B
| $5.17M | 0.1% |
87,632
-4,733
| -5% | -$279K |
|
256
Dollar General
DG
$23B
| $5.16M | 0.1% |
55,486
-679
| -1% | -$63.2K |
|
257
Western Digital
WDC
$32.8B
| $5.13M | 0.09% |
85,248
-2,118
| -2% | -$127K |
|
258
Lumen
LUMN
$5.78B
| $5.12M | 0.09% |
306,944
+87,658
| +40% | +$1.46M |
|
259
HCA Healthcare
HCA
$97.8B
| $5.11M | 0.09% |
58,120
-4,126
| -7% | -$362K |
|
260
Eversource Energy
ES
$23.3B
| $5.08M | 0.09% |
80,326
-8,845
| -10% | -$559K |
|
261
AvalonBay Communities
AVB
$27.8B
| $5.07M | 0.09% |
28,411
-1,332
| -4% | -$238K |
|
262
Moody's
MCO
$91B
| $5.04M | 0.09% |
34,146
-14,332
| -30% | -$2.12M |
|
263
Xcel Energy
XEL
$42.4B
| $5.03M | 0.09% |
104,558
-5,113
| -5% | -$246K |
|
264
Kroger
KR
$44.7B
| $5.03M | 0.09% |
183,140
-10,132
| -5% | -$278K |
|
265
Digital Realty Trust
DLR
$55.9B
| $4.98M | 0.09% |
43,701
-530
| -1% | -$60.4K |
|
266
Bath & Body Works
BBWI
$5.87B
| $4.97M | 0.09% |
102,025
-1,907
| -2% | -$92.8K |
|
267
Autodesk
ADSK
$69.6B
| $4.94M | 0.09% |
47,093
-739
| -2% | -$77.5K |
|
268
International Paper
IP
$25B
| $4.93M | 0.09% |
89,776
-4,144
| -4% | -$227K |
|
269
PG&E
PCG
$32.9B
| $4.91M | 0.09% |
109,620
-1,275
| -1% | -$57.2K |
|
270
Welltower
WELL
$113B
| $4.88M | 0.09% |
76,534
-3,174
| -4% | -$202K |
|
271
J.M. Smucker
SJM
$11.8B
| $4.88M | 0.09% |
39,261
-4,496
| -10% | -$559K |
|
272
Host Hotels & Resorts
HST
$12B
| $4.86M | 0.09% |
244,571
-8,487
| -3% | -$168K |
|
273
Aptiv
APTV
$17.9B
| $4.85M | 0.09% |
57,157
-14,706
| -20% | -$1.25M |
|
274
Equity Residential
EQR
$25.4B
| $4.82M | 0.09% |
75,532
-3,443
| -4% | -$220K |
|
275
KeyCorp
KEY
$21B
| $4.77M | 0.09% |
236,656
-5,450
| -2% | -$110K |
|